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GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$3.46B
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
AT&T
T
|
+$17.6M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
Dollar General
DG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$19.8M |
| 2 |
W.R. Berkley
WRB
|
+$17.8M |
| 3 |
Arbor Realty Trust
ABR
|
+$16.2M |
| 4 |
CrowdStrike
CRWD
|
+$12.5M |
| 5 |
CNX Resources
CNX
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$31B
| $5.61M | 0.16% |
25,668
+819
| +3% | +$183K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.55M | 0.16% |
51,300
+16,100
| +46% | +$1.74M |
|
|
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
| $5.54M | 0.16% |
+886,926
| New | +$6.25M |
|
79
United Parks & Resorts
PRKS
$2.09B
| $5.54M | 0.16% |
98,897
+81,092
| +455% | +$4.57M |
|
80
Voya Financial
VOYA
$9.17B
| $5.49M | 0.16% |
76,605
+42,852
| +127% | +$3.08M |
|
81
PUT
Enovix
ENVX
$966M
| $5.41M | 0.16% |
+342,857
| New | +$3.99M |
|
82
PUT
Wayfair
W
$14.7B
| $5.29M | 0.15% |
+81,400
| New | +$3.43M |
|
83
General Mills
GIS
$19.4B
| $5.22M | 0.15% |
+68,006
| New | +$5.81M |
|
|
TWO
84
PUT
Two Harbors Investment
TWO
$1.27B
| $5.18M | 0.15% |
373,500
-175,100
| -32% | -$2.31M |
|
85
Fortinet
FTNT
$118B
| $5.18M | 0.15% |
68,469
+45,405
| +197% | +$3.09M |
|
86
Reinsurance Group of America
RGA
$16B
| $5.15M | 0.15% |
37,107
+14,853
| +67% | +$2.11M |
|
87
TJX Companies
TJX
$178B
| $5.01M | 0.14% |
59,063
+3,669
| +7% | +$289K |
|
88
PPG Industries
PPG
$26.5B
| $4.99M | 0.14% |
+33,674
| New | +$4.7M |
|
89
Ecolab
ECL
$80.3B
| $4.94M | 0.14% |
26,442
-5,613
| -18% | -$966K |
|
90
CALL
Southwest Airlines
LUV
$22.8B
| $4.82M | 0.14% |
+133,000
| New | +$4.17M |
|
|
91
Southwest Airlines
LUV
$22.8B
| $4.75M | 0.14% |
131,150
| – | – |
|
92
Ford
F
$55.7B
| $4.72M | 0.14% |
311,932
+248,128
| +389% | +$3.14M |
|
93
S&P Global
SPGI
$121B
| $4.66M | 0.13% |
11,623
+9,218
| +383% | +$3.37M |
|
94
Stryker
SYK
$130B
| $4.61M | 0.13% |
+15,125
| New | +$4.37M |
|
95
A.O. Smith
AOS
$8.7B
| $4.47M | 0.13% |
61,437
+56,612
| +1,173% | +$3.88M |
|
96
Nordson
NDSN
$17.3B
| $4.42M | 0.13% |
+17,811
| New | +$3.97M |
|
97
AutoNation
AN
$6.98B
| $4.33M | 0.13% |
+26,315
| New | +$3.65M |
|
98
McKesson
MCK
$103B
| $4.33M | 0.13% |
10,137
+3,811
| +60% | +$1.46M |
|
99
KB Home
KBH
$3.56B
| $4.28M | 0.12% |
82,742
+56,944
| +221% | +$2.57M |
|
100
Wynn Resorts
WYNN
$10.5B
| $4.21M | 0.12% |
+39,884
| New | +$4.27M |
|
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Graham Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.
- Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
- Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
- Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
- Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
- Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
- Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
- Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.
Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.